ACH Settlement
Me Fit #3 - Sheridan
September 15, 2010
Total EFT Submitted	9/15/10		$329.95
Return Items/Chargebacks			($134.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$185.00
Total CC Approved	9/15/10		$1,104.95
CC Discount Fee			($55.25)
Total CC for Disbursement			$1,049.70
Total Revenue Collected			$1,234.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,214.70
Payout:	ACH	9/16/10	$165.00
	CC	9/18/10	$1,049.70	$1,214.70
EFT:
123200088 / 0400213088
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61 - Return/Chargebacks	9/7/10	1	$55.00
	9/8/10	0	$49.95	61-S00305	CCR
	9/8/10	0	$30.00	61-S00305	CCF
61 - Return/Chargeback Totals		1	$134.95